ADAMA Ltd (000553) — Free Cash Flow Generation Index
ADAMA Ltd (000553) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥362.72 Million represents 1% of operating cash flow (CN¥638.58 Million). See ADAMA Ltd (000553) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADAMA Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for ADAMA Ltd across 28 annual periods. Explore how well can ADAMA Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ADAMA Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for ADAMA Ltd. For the full company profile including market capitalisation, see market cap of ADAMA Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥2.84 Billion | CN¥4.05 Billion | CN¥1.21 Billion | ▲ +12.7% |
| 2024 | 0.62x | CN¥2.34 Billion | CN¥3.76 Billion | CN¥1.42 Billion | ▲ +555.8% |
| 2023 | 0.09x | CN¥248.10 Million | CN¥2.62 Billion | CN¥2.37 Billion | ▲ +105.2% |
| 2022 | -1.84x | CN¥-1.73 Billion | CN¥940.75 Million | CN¥2.67 Billion | ▼ -524.5% |
| 2021 | 0.43x | CN¥1.97 Billion | CN¥4.56 Billion | CN¥2.59 Billion | ▲ +1543.5% |
| 2020 | 0.03x | CN¥53.22 Million | CN¥2.02 Billion | CN¥1.97 Billion | ▲ +102.4% |
| 2019 | -1.09x | CN¥-916.51 Million | CN¥843.49 Million | CN¥1.76 Billion | ▼ -58.4% |
| 2018 | -0.69x | CN¥-1.37 Billion | CN¥2.00 Billion | CN¥3.38 Billion | ▼ -210.6% |
| 2017 | 0.62x | CN¥2.46 Billion | CN¥3.96 Billion | CN¥1.50 Billion | ▲ +21.0% |
| 2016 | 0.51x | CN¥137.52 Million | CN¥268.37 Million | CN¥130.85 Million | ▲ +706.1% |
| 2015 | -0.08x | CN¥-23.34 Million | CN¥276.09 Million | CN¥299.43 Million | ▼ -119.4% |
| 2014 | 0.44x | CN¥304.35 Million | CN¥699.17 Million | CN¥394.82 Million | ▼ -21.8% |
| 2013 | 0.56x | CN¥445.27 Million | CN¥799.70 Million | CN¥354.43 Million | ▲ +55.4% |
| 2012 | 0.36x | CN¥83.68 Million | CN¥233.59 Million | CN¥149.91 Million | ▲ +451.7% |
| 2011 | -0.10x | CN¥-17.87 Million | CN¥175.42 Million | CN¥193.29 Million | ▲ +96.1% |
| 2010 | -2.62x | CN¥-183.98 Million | CN¥70.22 Million | CN¥254.21 Million | ▼ -149.6% |
| 2009 | -1.05x | CN¥-197.61 Million | CN¥188.26 Million | CN¥385.87 Million | ▼ -371.5% |
| 2008 | -0.22x | CN¥-78.54 Million | CN¥352.80 Million | CN¥431.35 Million | ▼ -132.1% |
| 2007 | 0.69x | CN¥188.31 Million | CN¥271.65 Million | CN¥83.34 Million | ▼ -1.4% |
| 2006 | 0.70x | CN¥169.02 Million | CN¥240.43 Million | CN¥71.42 Million | ▲ +446.8% |
| 2005 | -0.20x | CN¥-16.47 Million | CN¥81.23 Million | CN¥97.70 Million | ▲ +67.7% |
| 2004 | -0.63x | CN¥-37.44 Million | CN¥59.69 Million | CN¥97.14 Million | ▲ +68.2% |
| 2003 | -1.97x | CN¥-55.98 Million | CN¥28.37 Million | CN¥84.35 Million | ▼ -120.2% |
| 2002 | -0.90x | CN¥-55.99 Million | CN¥62.47 Million | CN¥118.47 Million | ▼ -232.6% |
| 2001 | 0.68x | CN¥76.89 Million | CN¥113.73 Million | CN¥36.84 Million | ▼ -7.2% |
| 2000 | 0.73x | CN¥74.80 Million | CN¥102.70 Million | CN¥27.89 Million | ▲ +116.0% |
| 1999 | -4.54x | CN¥-54.18 Million | CN¥11.93 Million | CN¥66.10 Million | ▼ -330.4% |
| 1998 | -1.06x | CN¥-39.63 Million | CN¥37.55 Million | CN¥77.19 Million | — |